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MCAI

Meritech Capital Associates IV Portfolio holdings

AUM $51.9M
1-Year Est. Return 64.09%
This Fund
S&P 500
This Quarter Est. Return
+26.78%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$33.9M
Cap. Flow
-$42.7M
Cap. Flow %
-11.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$32.8M
2
COUP
Coupa Software Incorporated
COUP
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
1
DELISTED
Anaplan, Inc.
PLAN
$360M 97.61%
7,133,838
-792,648
-10% -$32.8M
DOMO icon
2
Domo
DOMO
$166M
$8.81M 2.39%
322,590
– –
COUP
3
DELISTED
Coupa Software Incorporated
COUP
– –
-109,199
Closed -$9.94M

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Meritech Capital Associates IV's Q2 2019 Portfolio in Review

As of Q2 2019, Meritech Capital Associates IV held 3 positions worth $369M, up 10% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $42.7M in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was Coupa Software Incorporated, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Meritech Capital Associates IV's biggest Q2 2019 reduction was Anaplan, Inc., cutting an estimated $32.8M.
  • Meritech Capital Associates IV fully exited Coupa Software Incorporated in Q2 2019, selling an estimated $9.94M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $369M portfolio in Q2 2019.
  • Meritech Capital Associates IV opened 0 new positions and closed 1 in Q2 2019.
  • Meritech Capital Associates IV's portfolio value rose 10% quarter-over-quarter to $369M.

Based on Meritech Capital Associates IV's 13F filing for Q2 2019, filed 14 Aug 2019.